NASDAQ:ERNZ TrueShares Active Yield ETF (ERNZ) Price, Holdings, & News $24.00 +0.11 (+0.46%) (As of 12/20/2024 05:16 PM ET) Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort InterestTrends About TrueShares Active Yield ETF (NASDAQ:ERNZ) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get ERNZ alerts:Sign Up Key Stats Today's Range$24.00▼$24.1750-Day Range$23.89▼$25.4552-Week Range$23.73▼$25.78Volume5,994 shsAverage Volume60,596 shsMarket Capitalization$146.64 millionAssets Under Management$150.14 millionDividend Yield4.42%Net Expense Ratio0.75%Aggregate RatingN/A ETF OverviewRead More… TrueShares Active Yield ETF ExpensesTypeERNZBroad Market ETFsMulti Asset ETFsNASDAQ ETFsAll ETFsManagement Fee0.75%0.48%0.71%0.50%0.52%Other Expenses0.00%0.27%0.74%0.41%0.53%Total Expense0.75%0.61%1.22%0.64%0.71%Fee Waiver0.00%-0.16%-0.72%-0.31%-0.56%Net Expense0.75%0.60%0.97%0.57%0.59% Receive ERNZ Stock News and Ratings via Email Sign-up to receive the latest news and ratings for TrueShares Active Yield ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address ERNZ ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com ERNZ ETF - Frequently Asked Questions How have ERNZ shares performed this year? TrueShares Active Yield ETF's stock was trading at $24.46 on January 1st, 2024. Since then, ERNZ shares have decreased by 1.9% and is now trading at $24.00. View the best growth stocks for 2024 here. How do I buy shares of TrueShares Active Yield ETF? Shares of ERNZ stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. Fund Details IssuerTrueMark Investments Fund NameTrueShares Active Yield ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:ERNZ Inception Date4/30/2024 Fund ManagerMichael Clements WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkN/A CategoryStrategy FocusBroad Market Development LevelBlended Development RegionGlobal Number of Holdings185 Fund Statistics Assets Under Management$150.14 million Average Daily Volume$0.00 Discount/Premium0.02% Administrator, Advisor and Custodian AdministratorU.S. Bancorp Fund Services, LLC AdvisorTrueMark Investments, LLC CustodianU.S. Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentU.S. Bancorp Fund Services, LLC TrusteeN/A Lead Market MakerWolverine Trading Options OptionableN/A Short Interest4,200 shs Miscellaneous Outstanding Shares6,110,000BetaN/A Creation Unit10,000 Creation Fee$300.00 12 Stocks Corporate Insiders are AbandoningIf a company's CEO, COO, and CFO were all selling shares of their stock, would you want to know?Get This Free Report ERNZ Sector ExposureERNZ Industry Exposure This page (NASDAQ:ERNZ) was last updated on 12/22/2024 by MarketBeat.com Staff From Our PartnersCould This Tiny Device Help You Make an Extra $30k a Year?I believe it’s going to power Elon Musk’s next AI revolution… A revolution he believes will be worth more t...Brownstone Research | SponsoredRare "crisis signal" triggers for third time in U.S. marketA rare pattern has just repeated for the third time in U.S. history. 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